Motilal Oswal Large Cap Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.65 | 1.01 | 100.3% | 97.0% | -2.5% | -5.1% |
| 3 Years | +7.99 | 0.98 | 103.1% | 90.1% | 10.9% | 2.8% |
| 5 Years | +4.61 | 0.98 | 103.1% | 90.1% | 6.4% | 1.7% |
| 7 Years | +3.21 | 0.98 | 103.1% | 90.1% | 4.5% | 1.2% |
| 10 Years | +2.18 | 0.98 | 103.1% | 90.1% | 3.1% | 0.8% |
| 12 Years | +1.79 | 0.98 | 103.1% | 90.1% | 2.6% | 0.7% |
| 15 Years | +1.40 | 0.98 | 103.1% | 90.1% | 2.1% | 0.6% |